| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.290 | 159.000 | 480,000 | 47.648 | ||||
| 03/11/2025 | 0.325 | 163.200 | 160,000 | 43.576 | ||||
| 31/10/2025 | 0.355 | 165.100 | 0 | 54.883 | ||||
| 30/10/2025 | 0.410 | 172.100 | 340,000 | 41.927 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 54.383 | ||||
| 27/10/2025 | 0.425 | 173.600 | 30,000 | 40.721 | ||||
| 24/10/2025 | 0.385 | 168.300 | 50,000 | 51.644 | ||||
| 23/10/2025 | 0.345 | 164.600 | 30,000 | 45.169 | ||||
| 22/10/2025 | 0.325 | 161.900 | 0 | 48.293 | ||||
| 21/10/2025 | 0.355 | 165.100 | 290,000 | 49.156 | ||||
| 20/10/2025 | 0.330 | 161.900 | 250,000 | 51.103 | ||||
| 17/10/2025 | 0.270 | 154.400 | 40,000 | 51.453 | 20,000 | 0.275 | ||
| 16/10/2025 | 0.325 | 161.200 | 40,000 | 49.922 | ||||
| 15/10/2025 | 0.325 | 161.600 | 110,000 | 47.094 | 50,000 | 0.311 | ||
| 14/10/2025 | 0.275 | 155.600 | 160,000 | 47.411 | 10,000 | 0.305 | ||
| 13/10/2025 | 0.340 | 162.600 | 1,090,000 | 50.568 | 120,000 | 0.293 | 30,000 | 0.320 |
| 10/10/2025 | 0.355 | 165.400 | 6,300,000 | 42.083 | 2,780,000 | 0.375 | ||
| 09/10/2025 | 0.430 | 173.300 | 330,000 | 43.453 | 260,000 | 0.425 | ||
| 08/10/2025 | 0.470 | 177.600 | 1,170,000 | 42.086 | 10,000 | 0.450 | ||
| 06/10/2025 | 0.500 | 180.500 | 2,210,000 | 44.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |